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Corgi Lifestyle Brands ETF (STYL): ETF

ETF traded on BATS under symbol STYL. Quoted in usd.

Corgi Lifestyle Brands ETF logo

Corgi Lifestyle Brands ETF

-1.73%$26.63
BATS:STYLEquity
AUM $399K·YTD --·Yield --
Corgi Lifestyle Brands ETF logoBATS:STYL$26.63-1.73%
About STYL

STYL provides actively managed exposure to companies tied to lifestyle-oriented consumer brands and related retail ecosystems. The strategy focuses on businesses benefiting from consumer identity, brand engagement, and lifestyle spending trends across areas such as apparel, footwear, outdoor products, specialty retail, and direct-to-consumer commerce. Security selection combines thematic, quantitative, and bottom-up analysis, with emphasis placed on revenue exposure and positioning within the broader lifestyle brand ecosystem. The portfolio may include both US and international companies and can invest in less liquid opportunities, including special purpose vehicles aligned with the theme.

Largest holdings

  1. RACE FERRARI NV8.13%
  2. NKE NIKE Inc8.06%
  3. ANF Abercrombie & Fitch Co4.87%
  4. VSXY Victoria's Secret & Co4.22%
  5. TPR Tapestry Inc4.19%
  6. RL Ralph Lauren Corp3.96%
  7. ONON On Holding AG3.73%
  8. First American Government Obligations Fund 12/01/20313.57%
  9. LULU Lululemon Athletica Inc3.50%
  10. DECK Deckers Outdoor Corp3.39%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$399,157
NAV$26.61
Premium/Discount+0.08%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateMay 6, 2026
Fund Details
IssuerCorgi Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume11
Avg Volume694
Vol/Avg0.02x

30d

311

60d

307

90d

284

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